近一月南方战略配售(LOF)基金净值查询
查询指定日期范围南方配售160142净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
南方配售 |
0.9019 |
1.22% |
2024-04-25 |
南方配售 |
0.8910 |
0.25% |
2024-04-24 |
南方配售 |
0.8888 |
0.87% |
2024-04-23 |
南方配售 |
0.8811 |
-0.67% |
2024-04-22 |
南方配售 |
0.8870 |
0.32% |
2024-04-19 |
南方配售 |
0.8842 |
-0.51% |
2024-04-18 |
南方配售 |
0.8887 |
-0.08% |
2024-04-17 |
南方配售 |
0.8894 |
1.66% |
2024-04-16 |
南方配售 |
0.8749 |
-1.88% |
2024-04-15 |
南方配售 |
0.8917 |
2.29% |
2024-04-12 |
南方配售 |
0.8717 |
-0.32% |
2024-04-11 |
南方配售 |
0.8745 |
0.42% |
2024-04-10 |
南方配售 |
0.8708 |
-0.84% |
2024-04-09 |
南方配售 |
0.8782 |
-0.01% |
2024-04-08 |
南方配售 |
0.8783 |
-1.14% |
2024-04-03 |
南方配售 |
0.8884 |
-0.34% |
2024-04-02 |
南方配售 |
0.8914 |
-0.28% |
2024-04-01 |
南方配售 |
0.8939 |
1.58% |
2024-03-29 |
南方配售 |
0.8800 |
1.62% |
2024-03-28 |
南方配售 |
0.8660 |
0.87% |